Monroe Capital Corporation
MRCC
$8.16
$0.060.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.01% | 183.26% | 175.55% | 113.32% | 858.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.61% | -21.82% | -28.82% | -38.48% | -30.41% |
| Total Other Non-Cash Items | 666.80% | 32.40% | 163.76% | 160.08% | -117.27% |
| Change in Net Operating Assets | -24.23% | -42.38% | 26.75% | 31.72% | -10.73% |
| Cash from Operations | 749.00% | 44.95% | 254.31% | 266.65% | -119.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.61% | -42.19% | -39.09% | -49.00% | -32.96% |
| Total Debt Repaid | -49.84% | 24.87% | 24.06% | 33.69% | 56.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% |
| Other Financing Activities | 99.73% | 100.00% | 98.30% | 96.93% | -947.43% |
| Cash from Financing | -940.29% | -156.27% | -262.49% | -95.43% | 112.49% |
| Foreign Exchange rate Adjustments | 201.50% | 200.76% | 109.68% | 100.00% | -115.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.53% | -233.05% | -408.09% | 96.10% | 77.29% |
